Cash Flow from Operating Activities: A company's cash flows from operations.
BioAtla, Inc. (BCAB) had Cash Flow from Operating Activities of $-40.29M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-15.78M |
|
-- |
|
-- |
|
$13.79M |
|
$-13.79M |
|
$-1.99M |
|
$-15.78M |
|
$-15.78M |
|
$-15.78M |
|
$-15.78M |
|
$-15.78M |
|
$-15.78M |
|
$-13.79M |
|
$-13.73M |
|
58.75M |
|
58.75M |
|
$-0.27 |
|
$-0.27 |
|
| Balance Sheet Financials | |
$9.67M |
|
$0.32M |
|
$6.24M |
|
$15.91M |
|
$17.98M |
|
-- |
|
$29.16M |
|
$47.15M |
|
$-31.24M |
|
$-31.24M |
|
$-31.24M |
|
58.79M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-40.29M |
-- |
|
$-0.44M |
|
$49.05M |
|
$8.32M |
|
$-40.73M |
|
$4.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.54 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-40.29M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
50.51% |
|
50.51% |
|
-99.18% |
|
50.51% |
|
$-0.53 |
|
$-0.69 |
|
$-0.69 |
|